Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,431 | +69,431 | 0 | 3,617 | 7.41% | +3,617 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 72,593 | +72,593 | 0 | 1,913 | 3.92% | +1,913 |
| ISHARES TR RUSEL 2500 ETF | 0 | 25,279 | +25,279 | 0 | 1,556 | 3.19% | +1,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,705 | +1,705 | 0 | 1,291 | 2.64% | +1,291 |
| ISHARES TR | 0 | 8,463 | +8,463 | 0 | 916 | 1.88% | +916 |
| ISHARES TR | 0 | 11,778 | +11,778 | 0 | 887 | 1.82% | +887 |
| ASTRAZENECA PLC(AZN) | 0 | 12,623 | +12,623 | 0 | 850 | 1.74% | +850 |
| VANGUARD BD INDEX FDS | 0 | 9,767 | +9,767 | 0 | 728 | 1.49% | +728 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 22,533 | +22,533 | 0 | 716 | 1.47% | +716 |
| NOVO-NORDISK A S(NVO) | 8,424 | 14,100 | +5,676 | 766 | 1,459 | 2.99% | +693 |
| UNILEVER PLC(UL) | 0 | 13,668 | +13,668 | 0 | 663 | 1.36% | +663 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,920 | +9,920 | 0 | 661 | 1.36% | +661 |
| ISHARES TR | 0 | 5,535 | +5,535 | 0 | 648 | 1.33% | +648 |
| NOVARTIS AG(NVS) | 4,694 | 8,654 | +3,960 | 478 | 874 | 1.79% | +396 |
| TOYOTA MOTOR CORP(TM) | 2,719 | 4,770 | +2,051 | 489 | 875 | 1.79% | +386 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,988 | +7,988 | 0 | 370 | 0.76% | +370 |
| VANGUARD INDEX FDS | 16,112 | 16,112 | 0 | 3,153 | 3,515 | 7.20% | +362 |
| VANGUARD WORLD FD | 0 | 1,343 | +1,343 | 0 | 349 | 0.71% | +349 |
| RELX PLC(RELX) | 0 | 8,677 | +8,677 | 0 | 344 | 0.71% | +344 |
| GSK PLC(GSK) | 0 | 7,713 | +7,713 | 0 | 286 | 0.59% | +286 |
| TOTALENERGIES SE(TTE) | 5,182 | 9,227 | +4,045 | 341 | 622 | 1.27% | +281 |
| HSBC HLDGS PLC(HSBC) | 7,844 | 14,438 | +6,594 | 310 | 585 | 1.20% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,534 | 9,534 | 0 | 1,563 | 1,835 | 3.76% | +272 |
| DIAGEO PLC(DEO) | 0 | 1,862 | +1,862 | 0 | 271 | 0.56% | +271 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 268 | 0.55% | +268 |
| CIVITAS RESOURCES INC | 0 | 3,903 | +3,903 | 0 | 267 | 0.55% | +267 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,004 | +4,004 | 0 | 259 | 0.53% | +259 |
| ISHARES TR | 0 | 2,869 | +2,869 | 0 | 256 | 0.52% | +256 |
| NATIONAL GRID PLC(NGG) | 0 | 3,698 | +3,698 | 0 | 251 | 0.52% | +251 |
| POOL CORP(POOL) | 0 | 615 | +615 | 0 | 245 | 0.50% | +245 |
| VANGUARD WHITEHALL FDS | 0 | 2,160 | +2,160 | 0 | 241 | 0.49% | +241 |
| FERRARI N V COM | 0 | 707 | +707 | 0 | 239 | 0.49% | +239 |
| VANGUARD TAX-MANAGED FDS | 56,882 | 56,882 | 0 | 2,487 | 2,725 | 5.58% | +238 |
| UBS GROUP AG(UBS) | 9,056 | 14,706 | +5,650 | 223 | 454 | 0.93% | +231 |
| HONDA MOTOR LTD(HMC) | 0 | 7,229 | +7,229 | 0 | 223 | 0.46% | +223 |
| ZSCALER INC(ZS) | 0 | 998 | +998 | 0 | 221 | 0.45% | +221 |
| ENI S P A(E) | 0 | 6,284 | +6,284 | 0 | 214 | 0.44% | +214 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,208 | +8,208 | 0 | 208 | 0.43% | +208 |
| EMCOR GROUP INC(EME) | 0 | 932 | +932 | 0 | 201 | 0.41% | +201 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 13,331 | +13,331 | 0 | 190 | 0.39% | +190 |
| ISHARES TR | 3,714 | 3,714 | 0 | 1,595 | 1,774 | 3.64% | +179 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 13,078 | +13,078 | 0 | 177 | 0.36% | +177 |
| ISHARES TR | 5,859 | 5,859 | 0 | 1,461 | 1,624 | 3.33% | +163 |
| VANGUARD INDEX FDS | 3,656 | 3,656 | 0 | 1,436 | 1,597 | 3.27% | +161 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 16,633 | 33,005 | +16,372 | 164 | 319 | 0.65% | +156 |
| BP PLC(BP) | 8,166 | 13,169 | +5,003 | 316 | 466 | 0.96% | +150 |
| BANCO SANTANDER S.A.(SAN) | 39,998 | 70,609 | +30,611 | 150 | 292 | 0.60% | +142 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,540 | 14,540 | 0 | 1,039 | 1,179 | 2.42% | +140 |
| ING GROEP N.V.(ING) | 12,043 | 19,787 | +7,744 | 159 | 297 | 0.61% | +138 |
| SANOFI(SNY) | 4,761 | 7,800 | +3,039 | 255 | 388 | 0.79% | +133 |
| VANGUARD MUN BD FDS | 35,273 | 35,273 | 0 | 1,697 | 1,801 | 3.69% | +104 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 27,195 | 56,081 | +28,886 | 93 | 193 | 0.40% | +100 |
| VANGUARD ADMIRAL FDS INC | 10,060 | 10,060 | 0 | 850 | 945 | 1.94% | +95 |
| NOMURA HLDGS INC(NMR) | 0 | 20,279 | +20,279 | 0 | 91 | 0.19% | +91 |
| BARCLAYS PLC | 0 | 11,537 | +11,537 | 0 | 91 | 0.19% | +91 |
| THOUGHTWORKS HOLDING INC | 0 | 18,836 | +18,836 | 0 | 91 | 0.19% | +91 |
| VANGUARD INDEX FDS | 3,663 | 3,663 | 0 | 763 | 852 | 1.75% | +89 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,852 | 48,446 | +35,594 | 27 | 116 | 0.24% | +88 |
| TELEFONICA S A(TEFOF) | 0 | 20,536 | +20,536 | 0 | 80 | 0.16% | +80 |
| NATWEST GROUP PLC(NWG) | 0 | 14,148 | +14,148 | 0 | 80 | 0.16% | +80 |
| INOGEN INC | 0 | 12,520 | +12,520 | 0 | 69 | 0.14% | +69 |
| FOSTER L B CO | 16,545 | 16,545 | 0 | 313 | 364 | 0.75% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,395 | 3,395 | 0 | 344 | 387 | 0.79% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,260 | 2,260 | 0 | 364 | 404 | 0.83% | +40 |
| NOKIA CORP(NOK) | 0 | 11,432 | +11,432 | 0 | 39 | 0.08% | +39 |
| ISHARES TR | 13,641 | 13,641 | 0 | 1,403 | 1,438 | 2.95% | +35 |
| ISHARES TR | 1,963 | 1,963 | 0 | 206 | 241 | 0.49% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,922 | 3,922 | 0 | 505 | 535 | 1.10% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,107 | 1,107 | 0 | 215 | 240 | 0.49% | +25 |
| ISHARES SILVER TR(SLV) | 12,240 | 12,240 | 0 | 249 | 267 | 0.55% | +18 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,197 | 18,700 | +5,503 | 47 | 63 | 0.13% | +16 |
| QUANTUM SI INC | 11,792 | 0 | -11,792 | 20 | 0 | — | -20 |
| SOMALOGIC INC | 10,226 | 0 | -10,226 | 24 | 0 | — | -24 |
| SONY GROUP CORP(SONY) | 2,579 | 0 | -2,579 | 213 | 0 | — | -213 |